ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 120,212 Value ($000) $9,758 Avg Close — Range —
Q3 2025
Shares 121,239 Value ($000) $8,823 Avg Close — Range —
Q2 2025
Shares 121,215 Value ($000) $7,559 Avg Close — Range —
Q1 2025
Shares 155,048 Value ($000) $9,142 Avg Close — Range —
Q4 2024
Shares 158,243 Value ($000) $8,191 Avg Close — Range —
Q3 2024
Shares 192,213 Value ($000) $9,553 Avg Close — Range —
Q2 2024
Shares 147,143 Value ($000) $6,464 Avg Close — Range —
Q1 2024
Shares 148,985 Value ($000) $6,657 Avg Close — Range —
Q4 2023
Shares 134,076 Value ($000) $5,053 Avg Close — Range —
Q3 2023
Shares 143,117 Value ($000) $5,008 Avg Close — Range —
Q2 2023
Shares 156,744 Value ($000) $5,704 Avg Close — Range —
Q1 2023
Shares 167,995 Value ($000) $6,278 Avg Close — Range —
Q4 2022
Shares 171,973 Value ($000) $6,126 Avg Close — Range —
Q3 2022
Shares 177,265 Value ($000) $5,706 Avg Close — Range —
Q2 2022
Shares 179,247 Value ($000) $6,150 Avg Close — Range —
Q1 2022
Shares 195,118 Value ($000) $6,710 Avg Close — Range —
Q4 2021
Shares 117,013 Value ($000) $4,073 Avg Close — Range —
Q3 2021
Shares 126,383 Value ($000) $4,222 Avg Close — Range —
Q2 2021
Shares 126,893 Value ($000) $4,298 Avg Close — Range —